Capital Advantage, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Capital Advantage, Inc. disclosed 148 stock positions valued at approximately $819.65M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GRP FIXED INCM ETF T, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $819.65M
Holdings by Sector
Capital Advantage, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 12.64% | 3,791,682 | +1,292,902 | +51.74% | $103,626,677 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.08% | 1,100,538 | -5,046 | -0.46% | $58,064,366 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.98% | 415,485 | +1,320 | +0.32% | $40,800,620 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.92% | 431,472 | -4,215 | -0.97% | $40,290,853 |
| ISHARES TR | ICSH | Other | 4.58% | 742,780 | +10,927 | +1.49% | $37,569,810 |
| VANGUARD WORLD FD | MGV | Other | 3.93% | 197,037 | -688 | -0.35% | $32,205,694 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.39% | 117,497 | +281 | +0.24% | $27,802,072 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.38% | 873,130 | +603 | +0.07% | $27,686,944 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.24% | 539,351 | +2,465 | +0.46% | $26,579,364 |
| VANGUARD WORLD FD | VHT | Other | 3.24% | 88,732 | -331 | -0.37% | $26,531,738 |
| ISHARES TR | STIP | Other | 3.23% | 258,789 | +258,789 | +100.00% | $26,437,888 |
| SPDR SERIES TRUST | SPLG | Other | 2.65% | 247,625 | +7,011 | +2.91% | $21,761,314 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.60% | 397,734 | -7,773 | -1.92% | $21,322,525 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.50% | 412,453 | +64,545 | +18.55% | $20,531,932 |
| VANGUARD WORLD FD | VIS | Other | 2.24% | 50,964 | -520 | -1.01% | $18,366,288 |
| VANGUARD WORLD FD | MGC | Other | 1.97% | 58,934 | -80 | -0.14% | $16,126,104 |
| APPLE INC | AAPL | Technology | 1.84% | 52,049 | -1,501 | -2.80% | $15,060,946 |
| ISHARES TR | TFLO | Other | 1.67% | 270,246 | +270,246 | +100.00% | $13,682,545 |
| VANGUARD INDEX FDS | VBR | Other | 1.64% | 55,290 | +859 | +1.58% | $13,434,981 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.61% | 475,697 | +6,417 | +1.37% | $13,176,803 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 36,228 | +1,605 | +4.64% | $10,981,390 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 18,668 | -5,783 | -23.65% | $10,844,428 |
| ISHARES TR | EFA | Other | 1.14% | 90,234 | -3,075 | -3.30% | $9,373,459 |
| VANGUARD INDEX FDS | VOE | Other | 1.06% | 44,159 | -273 | -0.61% | $8,725,896 |
| ISHARES TR | QUAL | Other | 1.05% | 39,205 | +1,088 | +2.85% | $8,602,754 |
| ISHARES TR | EFV | Other | 1.05% | 111,938 | -1,280 | -1.13% | $8,568,854 |
| GLOBAL X FDS | PAVE | Other | 0.92% | 128,370 | +9,927 | +8.38% | $7,563,564 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 88,538 | +67,939 | +329.82% | $7,133,471 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.87% | 219,308 | -19,521 | -8.17% | $7,099,000 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.81% | 214,467 | +35,081 | +19.56% | $6,669,926 |
Showing 30 of 148 holdings in the latest reporting period.